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NSIM

North Star Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+28.81%
3 Year Est. Return
+80.65%
5 Year Est. Return
+82.11%
10 Year Est. Return
+375.21%
AUM
$1.21B
AUM Growth
+$85.8M
Cap. Flow
+$50.5M
Cap. Flow %
4.17%
Top 10 Hldgs %
23%
Holding
1,354
New
40
Increased
282
Reduced
175
Closed
48

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.69M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.66M
3
BND icon
Vanguard Total Bond Market
BND
+$3.33M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.31M
5
TXN icon
Texas Instruments
TXN
+$2.29M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.68M
2
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$3.34M
3
KKR icon
KKR & Co
KKR
+$1.35M
4
INTC icon
Intel
INTC
+$963K
5
CRWS icon
Crown Crafts
CRWS
+$944K

Sector Composition

Rank Sector Weight
1 Financials 13.81%
2 Industrials 12.54%
3 Technology 12.29%
4 Consumer Discretionary 10.19%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
551
Zimmer Biomet
ZBH
$18.8B
$75.3K 0.01%
583
+1
+0.2% +$126
HLN icon
552
Haleon
HLN
$43B
$74.9K 0.01%
9,205
– –
DLTR icon
553
Dollar Tree
DLTR
$24.8B
$74.8K 0.01%
521
– –
VWOB icon
554
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$74.7K 0.01%
1,199
+11
+0.9% +$683
MCO icon
555
Moody's
MCO
$82.9B
$74.7K 0.01%
244
– –
PB icon
556
Prosperity Bancshares
PB
$8.95B
$73.4K 0.01%
1,193
– –
IWS icon
557
iShares Russell Mid-Cap Value ETF
IWS
$16B
$73.4K 0.01%
691
– –
MU icon
558
Micron Technology
MU
$1.1T
$73.1K 0.01%
1,212
– –
MOMO
559
Hello Group
MOMO
$857M
$72.8K 0.01%
8,000
-4,100
-34% -$39.2K
AB icon
560
AllianceBernstein
AB
$3.41B
$72.5K 0.01%
1,982
+35
+2% +$1.32K
AZN icon
561
AstraZeneca
AZN
$245B
$72.1K 0.01%
520
+500
+2,500% +$67.3K
VOT icon
562
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$72.1K 0.01%
370
– –
GILD icon
563
Gilead Sciences
GILD
$170B
$71.4K 0.01%
860
+1
+0.1% +$83
XEL icon
564
Xcel Energy
XEL
$49.4B
$71.2K 0.01%
1,056
– –
HDV
565
iShares Core High Dividend ETF
HDV
$15.1B
$71.2K 0.01%
3,500
– –
HAL icon
566
Halliburton
HAL
$27.6B
$70.9K 0.01%
2,241
+2,200
+5,366% +$81.5K
EUFN icon
567
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$70.4K 0.01%
3,765
– –
MTN icon
568
Vail Resorts
MTN
$5.2B
$70.1K 0.01%
300
– –
DG icon
569
Dollar General
DG
$26.8B
$69.9K 0.01%
332
– –
HRB icon
570
H&R Block
HRB
$6.63B
$69.5K 0.01%
1,971
+1
+0.1% +$37
CHKP icon
571
Check Point Software Technologies
CHKP
$13.3B
$68.9K 0.01%
530
– –
ABB
572
DELISTED
ABB Ltd
ABB
$68.6K 0.01%
2,000
– –
ANSS
573
DELISTED
Ansys
ANSS
$67.9K 0.01%
204
– –
TGNA
574
DELISTED
TEGNA Inc
TGNA
$67.6K 0.01%
4,000
– –
BBH icon
575
VanEck Biotech ETF
BBH
$429M
$67.2K 0.01%
415
– –
21 22
23
24 25

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LOAME
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North Star Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, North Star Investment Management held 1,354 positions worth $1.21B, up 7.6% from $1.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management deployed $50.5M of net new capital in Q1 2023, opening 40 new positions and adding to 282 existing holdings. Its largest new stake was Interface: 121,075 shares worth $983K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $4.68M trimmed.

  • North Star Investment Management's largest Q1 2023 buy was Interface: 121,075 shares worth $983K.
  • North Star Investment Management added most to Oracle in Q1 2023, an estimated $7.69M increase.
  • North Star Investment Management's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.68M.
  • North Star Investment Management fully exited Valvoline in Q1 2023, selling an estimated $883K.
  • North Star Investment Management's ten largest holdings make up 23% of its $1.21B portfolio in Q1 2023.
  • North Star Investment Management opened 40 new positions and closed 48 in Q1 2023.
  • North Star Investment Management's portfolio value rose 7.6% quarter-over-quarter to $1.21B.

Based on North Star Investment Management's 13F filing for Q1 2023, filed 27 Apr 2023.